UBS AM’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Buy |
4,217,755
+369,448
| +10% | +$114M | 0.26% | 75 |
|
|
2025
Q1 | $1.18B | Buy |
3,848,307
+77,296
| +2% | +$23.6M | 0.3% | 66 |
|
|
2024
Q4 | $1.1B | Buy |
3,771,011
+532,485
| +16% | +$156M | 0.26% | 72 |
|
|
2024
Q3 | $896M | Buy |
3,238,526
+41,709
| +1% | +$11.5M | 0.23% | 79 |
|
|
2024
Q2 | $763M | Buy |
3,196,817
+665,754
| +26% | +$159M | 0.22% | 83 |
|
|
2024
Q1 | $632M | Sell |
2,531,063
-246
| -0% | -$61.4K | 0.22% | 81 |
|
|
2023
Q4 | $590M | Sell |
2,531,309
-32,037
| -1% | -$7.46M | 0.23% | 79 |
|
|
2023
Q3 | $617M | Sell |
2,563,346
-487,715
| -16% | -$117M | 0.28% | 69 |
|
|
2023
Q2 | $679M | Hold |
3,051,061
| – | – | 0.33% | 60 |
|
|
2023
Q1 | $679M | Sell |
3,051,061
-82,925
| -3% | -$18.5M | 0.33% | 60 |
|
|
2022
Q4 | $749M | Buy |
3,133,986
+111,791
| +4% | +$26.7M | 0.39% | 48 |
|
|
2022
Q3 | $684M | Buy |
3,022,195
+93,238
| +3% | +$21.1M | 0.38% | 49 |
|
|
2022
Q2 | $615M | Sell |
2,928,957
-2,233,987
| -43% | -$469M | 0.32% | 62 |
|
|
2022
Q1 | $1.17B | Buy |
5,162,944
+2,381,581
| +86% | +$542M | 0.5% | 32 |
|
|
2021
Q4 | $686M | Sell |
2,781,363
-787,104
| -22% | -$194M | 0.26% | 76 |
|
|
2021
Q3 | $713M | Buy |
3,568,467
+993,139
| +39% | +$199M | 0.3% | 66 |
|
|
2021
Q2 | $512M | Buy |
2,575,328
+543,004
| +27% | +$108M | 0.22% | 95 |
|
|
2021
Q1 | $383M | Buy |
2,032,324
+21,714
| +1% | +$4.09M | 0.17% | 122 |
|
|
2020
Q4 | $354M | Sell |
2,010,610
-680,050
| -25% | -$120M | 0.17% | 120 |
|
|
2020
Q3 | $375M | Sell |
2,690,660
-108,313
| -4% | -$15.1M | 0.2% | 102 |
|
|
2020
Q2 | $417M | Sell |
2,798,973
-1,315,225
| -32% | -$196M | 0.25% | 78 |
|
|
2020
Q1 | $562M | Buy |
4,114,198
+364,330
| +10% | +$49.8M | 0.4% | 50 |
|
|
2019
Q4 | $639M | Buy |
3,749,868
+261,315
| +7% | +$44.6M | 0.39% | 48 |
|
|
2019
Q3 | $563M | Buy |
3,488,553
+833,886
| +31% | +$135M | 0.38% | 49 |
|
|
2019
Q2 | $439M | Buy |
2,654,667
+48,315
| +2% | +$7.99M | 0.31% | 60 |
|
|
2019
Q1 | $416M | Buy |
2,606,352
+909,679
| +54% | +$145M | 0.31% | 64 |
|
|
2018
Q4 | $222M | Sell |
1,696,673
-65,025
| -4% | -$8.53M | 0.19% | 108 |
|
|
2018
Q3 | $265M | Sell |
1,761,698
-58,634
| -3% | -$8.83M | 0.2% | 103 |
|
|
2018
Q2 | $244M | Sell |
1,820,332
-168,087
| -8% | -$22.5M | 0.19% | 110 |
|
|
2018
Q1 | $226M | Buy |
1,988,419
+133,254
| +7% | +$15.1M | 0.18% | 123 |
|
|
2017
Q4 | $217M | Sell |
1,855,165
-94,286
| -5% | -$11M | 0.18% | 115 |
|
|
2017
Q3 | $213M | Sell |
1,949,451
-68,986
| -3% | -$7.54M | 0.19% | 114 |
|
|
2017
Q2 | $207M | Sell |
2,018,437
-48,848
| -2% | -$5M | 0.2% | 112 |
|
|
2017
Q1 | $212M | Buy |
2,067,285
+134,041
| +7% | +$13.7M | 0.22% | 104 |
|
|
2016
Q4 | $199M | Sell |
1,933,244
-84,818
| -4% | -$8.72M | 0.22% | 104 |
|
|
2016
Q3 | $178M | Buy |
2,018,062
+47,004
| +2% | +$4.15M | 0.19% | 119 |
|
|
2016
Q2 | $181M | Buy |
1,971,058
+251
| +0% | +$23.1K | 0.2% | 106 |
|
|
2016
Q1 | $177M | Sell |
1,970,807
-75,602
| -4% | -$6.78M | 0.21% | 108 |
|
|
2015
Q4 | $173M | Sell |
2,046,409
-263,496
| -11% | -$22.3M | 0.2% | 114 |
|
|
2015
Q3 | $186M | Sell |
2,309,905
-191,834
| -8% | -$15.4M | 0.2% | 107 |
|
|
2015
Q2 | $201M | Buy |
2,501,739
+186,267
| +8% | +$14.9M | 0.19% | 120 |
|
|
2015
Q1 | $198M | Sell |
2,315,472
-117,135
| -5% | -$10M | 0.19% | 122 |
|
|
2014
Q4 | $203M | Sell |
2,432,607
-147,343
| -6% | -$12.3M | 0.19% | 123 |
|
|
2014
Q3 | $214M | Buy |
2,579,950
+104,322
| +4% | +$8.67M | 0.21% | 113 |
|
|
2014
Q2 | $196M | Buy |
2,475,628
+163,037
| +7% | +$12.9M | 0.2% | 123 |
|
|
2014
Q1 | $179M | Buy |
2,312,591
+332,819
| +17% | +$25.7M | 0.19% | 127 |
|
|
2013
Q4 | $160M | Sell |
1,979,772
-7,086
| -0.4% | -$573K | 0.18% | 140 |
|
|
2013
Q3 | $144M | Sell |
1,986,858
-27,561
| -1% | -$1.99M | 0.18% | 143 |
|
|
2013
Q2 | $139M | Buy |
+2,014,419
| New | +$139M | 0.18% | 140 |
|